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AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$3.05B
AUM Growth
+$1.04B
Cap. Flow
+$982M
Cap. Flow %
32.17%
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,374
Reduced
81
Closed
46

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
MSFT icon
Microsoft
MSFT
+$21.4M
3
AMZN icon
Amazon
AMZN
+$16.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
XOM icon
ExxonMobil
XOM
+$15.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.57M
4
VAL
Valspar
VAL
+$1.39M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 15.65%
2 Technology 15.37%
3 Healthcare 13.61%
4 Industrials 10.95%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$86.3B
$4.73M 0.16%
60,692
+21,275
+54% +$1.61M
DE icon
127
Deere & Co
DE
$170B
$4.6M 0.15%
37,186
+15,045
+68% +$1.77M
CTSH icon
128
Cognizant
CTSH
$21.5B
$4.59M 0.15%
69,073
+23,266
+51% +$1.48M
JCI icon
129
Johnson Controls International
JCI
$87.5B
$4.58M 0.15%
105,528
+39,696
+60% +$1.66M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$68.8B
$4.51M 0.15%
9,174
+3,327
+57% +$1.46M
COF icon
131
Capital One
COF
$124B
$4.5M 0.15%
54,426
+20,608
+61% +$1.67M
BSX icon
132
Boston Scientific
BSX
$65.8B
$4.48M 0.15%
161,460
+59,126
+58% +$1.57M
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$4.45M 0.15%
67,484
+24,470
+57% +$1.5M
PX
134
DELISTED
Praxair Inc
PX
$4.44M 0.15%
33,528
+12,086
+56% +$1.55M
SPGI icon
135
S&P Global
SPGI
$126B
$4.44M 0.15%
30,423
+10,520
+53% +$1.46M
EMR icon
136
Emerson Electric
EMR
$82.9B
$4.34M 0.14%
72,874
+27,232
+60% +$1.61M
CCI icon
137
Crown Castle
CCI
$32.7B
$4.33M 0.14%
43,238
+16,244
+60% +$1.6M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$4.33M 0.14%
67,765
+22,227
+49% +$1.4M
HAL icon
139
Halliburton
HAL
$27.9B
$4.3M 0.14%
100,699
+40,328
+67% +$1.85M
LUV icon
140
Southwest Airlines
LUV
$22.1B
$4.17M 0.14%
67,156
+19,104
+40% +$1.11M
KMI icon
141
Kinder Morgan
KMI
$73.1B
$4.15M 0.14%
216,634
+81,456
+60% +$1.62M
DAL icon
142
Delta Air Lines
DAL
$55.9B
$4.15M 0.14%
77,157
+22,377
+41% +$1.1M
TFC icon
143
Truist Financial
TFC
$63.2B
$4.14M 0.14%
91,278
+34,145
+60% +$1.48M
HUM icon
144
Humana
HUM
$46.7B
$4.07M 0.13%
16,913
+5,667
+50% +$1.28M
PSX icon
145
Phillips 66
PSX
$82.9B
$4.07M 0.13%
49,166
+17,604
+56% +$1.38M
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$4.03M 0.13%
38,790
+13,167
+51% +$1.27M
ECL icon
147
Ecolab
ECL
$75.6B
$4.03M 0.13%
30,352
+10,579
+54% +$1.37M
TRV icon
148
Travelers Companies
TRV
$80.8B
$3.99M 0.13%
31,524
+11,133
+55% +$1.37M
NSC icon
149
Norfolk Southern
NSC
$78.8B
$3.97M 0.13%
32,610
+11,907
+58% +$1.4M
EBAY icon
150
eBay
EBAY
$48.6B
$3.96M 0.13%
113,407
+36,248
+47% +$1.24M
4 5
6
7 8

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JFG
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SSA
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HIIFS
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Amalgamated Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Amalgamated Bank held 1,631 positions worth $3.05B, up 52% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Amalgamated Bank deployed $982M of net new capital in Q2 2017, opening 129 new positions and adding to 1,374 existing holdings. Its largest new stake was NXP Semiconductors: 33,174 shares worth $3.63M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.73M trimmed.

  • Amalgamated Bank's largest Q2 2017 buy was NXP Semiconductors: 33,174 shares worth $3.63M.
  • Amalgamated Bank added most to Apple in Q2 2017, an estimated $30.5M increase.
  • Amalgamated Bank's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.73M.
  • Amalgamated Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $2.84M.
  • Amalgamated Bank's ten largest holdings make up 15% of its $3.05B portfolio in Q2 2017.
  • Amalgamated Bank opened 129 new positions and closed 46 in Q2 2017.
  • Amalgamated Bank's portfolio value rose 52% quarter-over-quarter to $3.05B.

Based on Amalgamated Bank's 13F filing for Q2 2017, filed 11 Aug 2017.